BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,821 Value ($000) $69 Avg Close $6.53 Range $5.03 - $9.39

Q1 2023

Shares 44,544 Value ($000) $109 Avg Close $2.66 Range $0.67 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,821	$69	$6.53	$5.03 - $9.39
Q1 2023	44,544	$109	$2.66	$0.67 - $6.77